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WELK - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) (IE000KYX7IP4)

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(%)
IE000KYX7IP4
WELK ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
19,87 EUR
每股资产净值 | 2026-07-13
2022-09-20
成立日期
股息的支付
CEOGES
CFI
WELK
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index
基准
0.18 %
总成本比率
Physical
复制方法
575,58 百万 EUR
基金资产总量 | 2026-05-19
UCITS

收益率 在 2026-07-14, Frankfurt S.E.

  • YTD
    -1,96 %
  • 1M
    -0,92 %
  • 3M
    0,59 %
  • 6M
    8,26 %
  • 1Y
    10,27 %
  • 3Y
    78,25 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi S&P Global Financials ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index by investing in large and mid-cap companies from the financial sector across developed countries that stand with ESG criteria

WELK profile

The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000KYX7IP4. Main exchange is Frankfurt S.E. and ticker symbol is WELK. The total expense ratio is 0.18%. The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 WELK 在 2026-06-17

证券
JPMORGAN CHASE & CO 7,16%
VISA INC-CLASS A SHARES 4,58%
MASTERCARD INC-CL A 3,32%
BANK OF AMERICA CORP 2,9%
GOLDMAN SACHS GROUP INC 2,55%
HSBC HOLDINGS PLC 2,46%
ROYAL BANK OF CANADA CAD 2,16%
WELLS FARGO CO 2,15%
MORGAN STANLEY 1,99%
MITSUBISHI UFJ FINANCIAL GROUP 1,88%
CITIGROUP INC 1,84%
BANCO SANTANDER SA MADRID 1,49%
COMMONWEALTH BANK OF AUSTRALIA 1,46%
AMERICAN EXPRESS 1,42%
SCHWAB (CHARLES) CORP 1,37%
ALLIANZ SE-REG 1,33%
SUMITOMO MITSUI FINANCIAL GROUP 1,2%
UBS GROUP AG 1,16%
BANCO BILBAO VIZCAYA ARGENTA 1,12%
UNICREDIT SPA 1,08%
S&P GLOBAL INC 1,03%
CHUBB LTD 1,01%
PROGRESSIVE CORP 0,98%
MIZUHO FINANCIAL GROUP INC 0,96%
CAPITAL ONE FINL COM US 0.01 0,96%
BANK OF MONTREAL 0,91%
ZURICH INSURANCE GROUP AG 0,91%
AIA GROUP LTD 0,87%
BNP PARIBAS 0,85%
DBS GROUP HOLDINGS LTD 0,84%
BANK OF NOVA SCOTIA 0,83%
INTESA SANPAOLO 0,8%
CME GROUP INC 0,8%
CAN IMPERIAL BK OF COMMERCE 0,78%
TOKIO MARINE HOLDINGS INC 0,76%
BANK OF NEW YORK MELLON CORP 0,73%
PNC FINANCIAL SERVICES GROUP 0,73%
BLACKSTONE INC 0,71%
US BANCORP 0,7%
WESTPAC BANK CORP AUD1 0,68%
BARCLAYS PLC 0,68%
NATIONAL AUSTRALIA BANK 0,67%
ING GROEP NV 0,66%
MARSH & MCLENNAN COS 0,65%
INTERCONTINENTAL EXCHANGE INC 0,64%
LLOYDS BANKING GROUP PLC 0,63%
AXA SA 0,62%
OVERSEA-CHINESE BANKING CORP 0,59%
ANZ GROUP HOLDINGS LTD 0,58%
INVESTOR AB-B SHS 0,57%
AON PLC-CLASS A 0,57%
MOODY S CORP 0,56%
ROBINHOOD MARKETS INC - A 0,56%
MUENCHENER RUECKVER AG-REG 0,56%
TRAVELERS COMPANIES INC 0,54%
MANULIFE FINANCIAL CORP 0,52%
DEUTSCHE BANK AG NAMEN 0,51%
NATWEST GROUP PLC 0,51%
NORDEA BANK ABP 0,51%
KKR & CO INC 0,5%
APOLLO GLOBAL MANAGEMENT INC 0,47%
ALLSTATE CORP COM STK US 0.01 0,47%
TRUIST FINANCIAL CORP 0,47%
HONG KONG EXCHANGES & CLEAR 0,45%
ARTHUR J GALLAGHER & CO 0,45%
NATIONAL BANK OF CANADA 0,45%
MACQUARIE GROUP 0,44%
SOCIETE GENERALE 0,43%
AFLAC INC 0,43%
CAIXABANK SA 0,43%
DEUTSCHE BOERSE AG 0,43%
LONDON STOCK EXCHANGE GROUP GBP 0,41%
GENERALI MILAN 0,39%
SWISS RE AG 0,38%
FIFTH THIRD BANCORP 0,37%
METLIFE INC 0,36%
UNITED OVERSEAS BANK LTD 0,36%
ORIX CORP 0,36%
STANDARD CHARTERED PLC 0,35%
DAI-ICHI LIFE HLDG INC 0,35%
AMERIPRISE FINANCIAL 0,35%
SUN LIFE FINANCIAL 0,33%
MSCI INC 0,33%
ERSTE GROUP BANK 0,33%
AMERICAN INTER.GROUP 0,32%
COMMERZBANK AG 0,32%
PRUDENTIAL FINANCIAL INC 0,32%
SOMPO HOLDINGS INC 0,31%
NASDAQ INC 0,3%
INTERACTIVE BROKERS GRO-CL A 0,3%
MS&AD INSURANCE GROUP HOLDIN 0,3%
HARTFORD INSURANCE GROUP INC 0,3%
JAPAN POST BANK CO LTD 0,29%
PAYPAL HOLDINGS INC 0,29%
DANSKE BANK A/S 0,29%
M & T BANK CORP 0,28%
BLOCK INC 0,28%
INTACT FINANCIAL CORP 0,28%
ARCH CAPITAL GROUP LTD 0,27%
SWEDBANK AB 0,26%
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